- Reports
- Details
Day Report Details
SRI SRINIVASA FINANCE
Bhimavaram
31-03-2021 To 31-03-2022
Day Report Details01-01-2022
Day Report Details02-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details03-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details04-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details05-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
2
|
RAJESH CH
|
Inv - 22555 |
---- |
Purchase |
ADMN / ---- |
---- |
23600 |
| 3 |
N MAHESWARI |
GRB/136 |
---- |
Sales |
---- / ---- |
29780 |
---- |
|
EMI Collection |
0 |
|
|
Total |
29780 |
4216015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details06-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details07-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details08-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details09-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details10-01-2022
Day Report Details11-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details12-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details13-01-2022
Day Report Details14-01-2022
Day Report Details15-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details16-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details17-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details18-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details19-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details20-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
2
|
SDSD
|
HP/371 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
300 |
|
|
Total |
300 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details21-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details22-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details23-01-2022
Day Report Details24-01-2022
Day Report Details25-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4322639 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
Sffe
|
ADMN / ---- |
---- |
11500 |
|
3
|
MAHENDRAaaaa
|
---- |
---- |
Cash
|
ADMN / ---- |
---- |
15000 |
|
4
|
Captiva
|
Inv - 0aa |
---- |
Purchase |
ADMN / ---- |
---- |
225300 |
| 5 |
N MAHESWARI |
GRB/138 |
---- |
Sales |
---- / ---- |
2124 |
---- |
|
6
|
Ap36ay3406
|
HL/3 |
---- |
Handloan Payment
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
0 |
|
|
Total |
2424 |
4574439 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details26-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details27-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details28-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details29-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
2
|
N VENKATESH
|
HP/373 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
2360 |
---- |
|
3
|
S CHAKRAPANI
|
HL/31 |
NSP002 |
Hp Handloan
|
ADMN / ---- |
5000 |
---- |
|
EMI Collection |
7360 |
|
|
Total |
7360 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details30-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details31-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details01-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details02-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details03-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details04-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details05-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details06-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details07-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details08-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details09-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
2
|
STATIONARY
|
---- |
---- |
BOOKS
|
ADMN / ADMN |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details10-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details11-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details12-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details13-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details14-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
2
|
Ap36ay3406
|
HL/4 |
---- |
Handloan Payment
|
ADMN / ---- |
500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
500 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details15-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details16-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details17-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details18-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
2
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
300 |
---- |
|
3
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI OD - AP39BV0142
|
ADMN / ---- |
14 |
---- |
|
4
|
N-VENKATESH
|
---- |
GUNT007 |
HP Handloan |
ADMN / ---- |
---- |
50000 |
|
EMI Collection |
300 |
|
|
Total |
314 |
4617155 |
|
OD Collection |
14 |
|
|
Balance |
|
-4616841 |
Day Report Details19-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details20-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details21-02-2022
Day Report Details22-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4598519 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
INV:11111111111
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHENDRAaaaa
|
Inv - 11111111111 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
Mahesh |
GRB/139 |
---- |
Sales |
---- / ---- |
19500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
137500 |
4716519 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details23-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details24-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details25-02-2022
Day Report Details26-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4562019 |
| 2 |
RAMESH |
GRB/140 |
---- |
Sales |
---- / ---- |
59 |
---- |
|
EMI Collection |
0 |
|
|
Total |
59 |
4562019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details27-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4561960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details28-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
2
|
MAHINDRA
|
---- |
---- |
INV:GRB/141
|
---- / ---- |
---- |
3600 |
|
3
|
MAHENDRAaaaa
|
Inv - 44556 |
---- |
Purchase |
ADMN / ---- |
---- |
177000 |
| 4 |
MAHINDRA |
GRB/141 |
---- |
Sales |
---- / ---- |
3600 |
---- |
|
EMI Collection |
0 |
|
|
Total |
3600 |
4742560 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details01-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details02-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details03-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
2
|
MAHABOOB SHAIK
|
---- |
---- |
INV:77782222
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHABOOB SHAIK
|
Inv - 77782222 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
MAHINDRA |
GRB/142 |
---- |
Sales |
---- / ---- |
32000 |
---- |
|
EMI Collection |
0 |
|
|
Total |
150000 |
4856960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4706960 |
Day Report Details04-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4706960 |
|
2
|
OFFICE MAINTENANCE
|
---- |
---- |
XXXX
|
ADMN / ---- |
---- |
500 |
|
3
|
AP39N4319
|
---- |
---- |
Repair (TYRES)
|
ADMN / ---- |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details05-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details06-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details07-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details08-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details09-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details10-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details11-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details12-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details13-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details14-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details15-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details16-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details17-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details18-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details19-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details20-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details21-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
2
|
CHANDU
|
HP/377 |
6789 |
EMI - JSNSJ
|
ADMN / ---- |
500 |
---- |
|
3
|
CHANDU
|
HP/377 |
6789 |
EMI OD - JSNSJ
|
ADMN / ---- |
132 |
---- |
|
EMI Collection |
500 |
|
|
Total |
632 |
4710460 |
|
OD Collection |
132 |
|
|
Balance |
|
-4709828 |
Day Report Details22-03-2022
Day Report Details23-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details24-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details25-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details26-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details27-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details28-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
2
|
SDSD
|
HP/378 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
20 |
---- |
|
EMI Collection |
20 |
|
|
Total |
20 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details29-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details30-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details31-03-2022
Day Report Details01-04-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
SRI SRINIVASA FINANCE
Bhimavaram
31-03-2021 To 31-03-2022
Day Report Details01-01-2022
Day Report Details02-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details03-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details04-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details05-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
2
|
RAJESH CH
|
Inv - 22555 |
---- |
Purchase |
ADMN / ---- |
---- |
23600 |
| 3 |
N MAHESWARI |
GRB/136 |
---- |
Sales |
---- / ---- |
29780 |
---- |
|
EMI Collection |
0 |
|
|
Total |
29780 |
4216015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details06-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details07-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details08-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details09-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details10-01-2022
Day Report Details11-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details12-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details13-01-2022
Day Report Details14-01-2022
Day Report Details15-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details16-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details17-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details18-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details19-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details20-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
2
|
SDSD
|
HP/371 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
300 |
|
|
Total |
300 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details21-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details22-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details23-01-2022
Day Report Details24-01-2022
Day Report Details25-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4322639 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
Sffe
|
ADMN / ---- |
---- |
11500 |
|
3
|
MAHENDRAaaaa
|
---- |
---- |
Cash
|
ADMN / ---- |
---- |
15000 |
|
4
|
Captiva
|
Inv - 0aa |
---- |
Purchase |
ADMN / ---- |
---- |
225300 |
| 5 |
N MAHESWARI |
GRB/138 |
---- |
Sales |
---- / ---- |
2124 |
---- |
|
6
|
Ap36ay3406
|
HL/3 |
---- |
Handloan Payment
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
0 |
|
|
Total |
2424 |
4574439 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details26-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details27-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details28-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details29-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
2
|
N VENKATESH
|
HP/373 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
2360 |
---- |
|
3
|
S CHAKRAPANI
|
HL/31 |
NSP002 |
Hp Handloan
|
ADMN / ---- |
5000 |
---- |
|
EMI Collection |
7360 |
|
|
Total |
7360 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details30-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details31-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details01-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details02-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details03-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details04-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details05-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details06-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details07-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details08-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details09-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
2
|
STATIONARY
|
---- |
---- |
BOOKS
|
ADMN / ADMN |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details10-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details11-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details12-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details13-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details14-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
2
|
Ap36ay3406
|
HL/4 |
---- |
Handloan Payment
|
ADMN / ---- |
500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
500 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details15-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details16-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details17-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details18-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
2
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
300 |
---- |
|
3
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI OD - AP39BV0142
|
ADMN / ---- |
14 |
---- |
|
4
|
N-VENKATESH
|
---- |
GUNT007 |
HP Handloan |
ADMN / ---- |
---- |
50000 |
|
EMI Collection |
300 |
|
|
Total |
314 |
4617155 |
|
OD Collection |
14 |
|
|
Balance |
|
-4616841 |
Day Report Details19-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details20-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details21-02-2022
Day Report Details22-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4598519 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
INV:11111111111
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHENDRAaaaa
|
Inv - 11111111111 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
Mahesh |
GRB/139 |
---- |
Sales |
---- / ---- |
19500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
137500 |
4716519 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details23-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details24-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details25-02-2022
Day Report Details26-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4562019 |
| 2 |
RAMESH |
GRB/140 |
---- |
Sales |
---- / ---- |
59 |
---- |
|
EMI Collection |
0 |
|
|
Total |
59 |
4562019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details27-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4561960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details28-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
2
|
MAHINDRA
|
---- |
---- |
INV:GRB/141
|
---- / ---- |
---- |
3600 |
|
3
|
MAHENDRAaaaa
|
Inv - 44556 |
---- |
Purchase |
ADMN / ---- |
---- |
177000 |
| 4 |
MAHINDRA |
GRB/141 |
---- |
Sales |
---- / ---- |
3600 |
---- |
|
EMI Collection |
0 |
|
|
Total |
3600 |
4742560 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details01-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details02-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details03-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
2
|
MAHABOOB SHAIK
|
---- |
---- |
INV:77782222
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHABOOB SHAIK
|
Inv - 77782222 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
MAHINDRA |
GRB/142 |
---- |
Sales |
---- / ---- |
32000 |
---- |
|
EMI Collection |
0 |
|
|
Total |
150000 |
4856960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4706960 |
Day Report Details04-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4706960 |
|
2
|
OFFICE MAINTENANCE
|
---- |
---- |
XXXX
|
ADMN / ---- |
---- |
500 |
|
3
|
AP39N4319
|
---- |
---- |
Repair (TYRES)
|
ADMN / ---- |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details05-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details06-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details07-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details08-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details09-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details10-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details11-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details12-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details13-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details14-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details15-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details16-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details17-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details18-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details19-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details20-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details21-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
2
|
CHANDU
|
HP/377 |
6789 |
EMI - JSNSJ
|
ADMN / ---- |
500 |
---- |
|
3
|
CHANDU
|
HP/377 |
6789 |
EMI OD - JSNSJ
|
ADMN / ---- |
132 |
---- |
|
EMI Collection |
500 |
|
|
Total |
632 |
4710460 |
|
OD Collection |
132 |
|
|
Balance |
|
-4709828 |
Day Report Details22-03-2022
Day Report Details23-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details24-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details25-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details26-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details27-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details28-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
2
|
SDSD
|
HP/378 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
20 |
---- |
|
EMI Collection |
20 |
|
|
Total |
20 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details29-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details30-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details31-03-2022
Day Report Details01-04-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
SRI SRINIVASA FINANCE
Bhimavaram
31-03-2021 To 31-03-2022
Day Report Details01-01-2022
Day Report Details02-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details03-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details04-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details05-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
2
|
RAJESH CH
|
Inv - 22555 |
---- |
Purchase |
ADMN / ---- |
---- |
23600 |
| 3 |
N MAHESWARI |
GRB/136 |
---- |
Sales |
---- / ---- |
29780 |
---- |
|
EMI Collection |
0 |
|
|
Total |
29780 |
4216015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details06-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details07-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details08-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details09-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details10-01-2022
Day Report Details11-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details12-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details13-01-2022
Day Report Details14-01-2022
Day Report Details15-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details16-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details17-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details18-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details19-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details20-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
2
|
SDSD
|
HP/371 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
300 |
|
|
Total |
300 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details21-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details22-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details23-01-2022
Day Report Details24-01-2022
Day Report Details25-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4322639 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
Sffe
|
ADMN / ---- |
---- |
11500 |
|
3
|
MAHENDRAaaaa
|
---- |
---- |
Cash
|
ADMN / ---- |
---- |
15000 |
|
4
|
Captiva
|
Inv - 0aa |
---- |
Purchase |
ADMN / ---- |
---- |
225300 |
| 5 |
N MAHESWARI |
GRB/138 |
---- |
Sales |
---- / ---- |
2124 |
---- |
|
6
|
Ap36ay3406
|
HL/3 |
---- |
Handloan Payment
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
0 |
|
|
Total |
2424 |
4574439 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details26-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details27-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details28-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details29-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
2
|
N VENKATESH
|
HP/373 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
2360 |
---- |
|
3
|
S CHAKRAPANI
|
HL/31 |
NSP002 |
Hp Handloan
|
ADMN / ---- |
5000 |
---- |
|
EMI Collection |
7360 |
|
|
Total |
7360 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details30-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details31-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details01-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details02-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details03-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details04-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details05-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details06-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details07-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details08-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details09-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
2
|
STATIONARY
|
---- |
---- |
BOOKS
|
ADMN / ADMN |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details10-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details11-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details12-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details13-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details14-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
2
|
Ap36ay3406
|
HL/4 |
---- |
Handloan Payment
|
ADMN / ---- |
500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
500 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details15-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details16-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details17-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details18-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
2
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
300 |
---- |
|
3
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI OD - AP39BV0142
|
ADMN / ---- |
14 |
---- |
|
4
|
N-VENKATESH
|
---- |
GUNT007 |
HP Handloan |
ADMN / ---- |
---- |
50000 |
|
EMI Collection |
300 |
|
|
Total |
314 |
4617155 |
|
OD Collection |
14 |
|
|
Balance |
|
-4616841 |
Day Report Details19-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details20-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details21-02-2022
Day Report Details22-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4598519 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
INV:11111111111
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHENDRAaaaa
|
Inv - 11111111111 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
Mahesh |
GRB/139 |
---- |
Sales |
---- / ---- |
19500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
137500 |
4716519 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details23-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details24-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details25-02-2022
Day Report Details26-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4562019 |
| 2 |
RAMESH |
GRB/140 |
---- |
Sales |
---- / ---- |
59 |
---- |
|
EMI Collection |
0 |
|
|
Total |
59 |
4562019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details27-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4561960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details28-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
2
|
MAHINDRA
|
---- |
---- |
INV:GRB/141
|
---- / ---- |
---- |
3600 |
|
3
|
MAHENDRAaaaa
|
Inv - 44556 |
---- |
Purchase |
ADMN / ---- |
---- |
177000 |
| 4 |
MAHINDRA |
GRB/141 |
---- |
Sales |
---- / ---- |
3600 |
---- |
|
EMI Collection |
0 |
|
|
Total |
3600 |
4742560 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details01-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details02-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details03-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
2
|
MAHABOOB SHAIK
|
---- |
---- |
INV:77782222
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHABOOB SHAIK
|
Inv - 77782222 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
MAHINDRA |
GRB/142 |
---- |
Sales |
---- / ---- |
32000 |
---- |
|
EMI Collection |
0 |
|
|
Total |
150000 |
4856960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4706960 |
Day Report Details04-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4706960 |
|
2
|
OFFICE MAINTENANCE
|
---- |
---- |
XXXX
|
ADMN / ---- |
---- |
500 |
|
3
|
AP39N4319
|
---- |
---- |
Repair (TYRES)
|
ADMN / ---- |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details05-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details06-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details07-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details08-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details09-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details10-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details11-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details12-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details13-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details14-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details15-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details16-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details17-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details18-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details19-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details20-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details21-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
2
|
CHANDU
|
HP/377 |
6789 |
EMI - JSNSJ
|
ADMN / ---- |
500 |
---- |
|
3
|
CHANDU
|
HP/377 |
6789 |
EMI OD - JSNSJ
|
ADMN / ---- |
132 |
---- |
|
EMI Collection |
500 |
|
|
Total |
632 |
4710460 |
|
OD Collection |
132 |
|
|
Balance |
|
-4709828 |
Day Report Details22-03-2022
Day Report Details23-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details24-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details25-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details26-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details27-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details28-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
2
|
SDSD
|
HP/378 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
20 |
---- |
|
EMI Collection |
20 |
|
|
Total |
20 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details29-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details30-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details31-03-2022
Day Report Details01-04-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
SRI SRINIVASA FINANCE
Bhimavaram
31-03-2021 To 31-03-2022
Day Report Details01-01-2022
Day Report Details02-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details03-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details04-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details05-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
2
|
RAJESH CH
|
Inv - 22555 |
---- |
Purchase |
ADMN / ---- |
---- |
23600 |
| 3 |
N MAHESWARI |
GRB/136 |
---- |
Sales |
---- / ---- |
29780 |
---- |
|
EMI Collection |
0 |
|
|
Total |
29780 |
4216015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details06-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details07-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details08-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details09-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details10-01-2022
Day Report Details11-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details12-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details13-01-2022
Day Report Details14-01-2022
Day Report Details15-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details16-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details17-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details18-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details19-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details20-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
2
|
SDSD
|
HP/371 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
300 |
|
|
Total |
300 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details21-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details22-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details23-01-2022
Day Report Details24-01-2022
Day Report Details25-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4322639 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
Sffe
|
ADMN / ---- |
---- |
11500 |
|
3
|
MAHENDRAaaaa
|
---- |
---- |
Cash
|
ADMN / ---- |
---- |
15000 |
|
4
|
Captiva
|
Inv - 0aa |
---- |
Purchase |
ADMN / ---- |
---- |
225300 |
| 5 |
N MAHESWARI |
GRB/138 |
---- |
Sales |
---- / ---- |
2124 |
---- |
|
6
|
Ap36ay3406
|
HL/3 |
---- |
Handloan Payment
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
0 |
|
|
Total |
2424 |
4574439 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details26-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details27-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details28-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details29-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
2
|
N VENKATESH
|
HP/373 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
2360 |
---- |
|
3
|
S CHAKRAPANI
|
HL/31 |
NSP002 |
Hp Handloan
|
ADMN / ---- |
5000 |
---- |
|
EMI Collection |
7360 |
|
|
Total |
7360 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details30-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details31-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details01-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details02-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details03-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details04-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details05-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details06-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details07-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details08-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details09-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
2
|
STATIONARY
|
---- |
---- |
BOOKS
|
ADMN / ADMN |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details10-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details11-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details12-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details13-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details14-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
2
|
Ap36ay3406
|
HL/4 |
---- |
Handloan Payment
|
ADMN / ---- |
500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
500 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details15-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details16-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details17-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details18-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
2
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
300 |
---- |
|
3
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI OD - AP39BV0142
|
ADMN / ---- |
14 |
---- |
|
4
|
N-VENKATESH
|
---- |
GUNT007 |
HP Handloan |
ADMN / ---- |
---- |
50000 |
|
EMI Collection |
300 |
|
|
Total |
314 |
4617155 |
|
OD Collection |
14 |
|
|
Balance |
|
-4616841 |
Day Report Details19-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details20-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details21-02-2022
Day Report Details22-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4598519 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
INV:11111111111
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHENDRAaaaa
|
Inv - 11111111111 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
Mahesh |
GRB/139 |
---- |
Sales |
---- / ---- |
19500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
137500 |
4716519 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details23-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details24-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details25-02-2022
Day Report Details26-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4562019 |
| 2 |
RAMESH |
GRB/140 |
---- |
Sales |
---- / ---- |
59 |
---- |
|
EMI Collection |
0 |
|
|
Total |
59 |
4562019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details27-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4561960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details28-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
2
|
MAHINDRA
|
---- |
---- |
INV:GRB/141
|
---- / ---- |
---- |
3600 |
|
3
|
MAHENDRAaaaa
|
Inv - 44556 |
---- |
Purchase |
ADMN / ---- |
---- |
177000 |
| 4 |
MAHINDRA |
GRB/141 |
---- |
Sales |
---- / ---- |
3600 |
---- |
|
EMI Collection |
0 |
|
|
Total |
3600 |
4742560 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details01-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details02-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details03-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
2
|
MAHABOOB SHAIK
|
---- |
---- |
INV:77782222
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHABOOB SHAIK
|
Inv - 77782222 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
MAHINDRA |
GRB/142 |
---- |
Sales |
---- / ---- |
32000 |
---- |
|
EMI Collection |
0 |
|
|
Total |
150000 |
4856960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4706960 |
Day Report Details04-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4706960 |
|
2
|
OFFICE MAINTENANCE
|
---- |
---- |
XXXX
|
ADMN / ---- |
---- |
500 |
|
3
|
AP39N4319
|
---- |
---- |
Repair (TYRES)
|
ADMN / ---- |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details05-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details06-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details07-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details08-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details09-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details10-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details11-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details12-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details13-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details14-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details15-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details16-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details17-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details18-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details19-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details20-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details21-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
2
|
CHANDU
|
HP/377 |
6789 |
EMI - JSNSJ
|
ADMN / ---- |
500 |
---- |
|
3
|
CHANDU
|
HP/377 |
6789 |
EMI OD - JSNSJ
|
ADMN / ---- |
132 |
---- |
|
EMI Collection |
500 |
|
|
Total |
632 |
4710460 |
|
OD Collection |
132 |
|
|
Balance |
|
-4709828 |
Day Report Details22-03-2022
Day Report Details23-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details24-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details25-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details26-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details27-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details28-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
2
|
SDSD
|
HP/378 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
20 |
---- |
|
EMI Collection |
20 |
|
|
Total |
20 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details29-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details30-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details31-03-2022
Day Report Details01-04-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
SRI SRINIVASA FINANCE
Bhimavaram
31-03-2021 To 31-03-2022
Day Report Details01-01-2022
Day Report Details02-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details03-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details04-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details05-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
2
|
RAJESH CH
|
Inv - 22555 |
---- |
Purchase |
ADMN / ---- |
---- |
23600 |
| 3 |
N MAHESWARI |
GRB/136 |
---- |
Sales |
---- / ---- |
29780 |
---- |
|
EMI Collection |
0 |
|
|
Total |
29780 |
4216015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details06-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details07-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details08-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details09-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details10-01-2022
Day Report Details11-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details12-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details13-01-2022
Day Report Details14-01-2022
Day Report Details15-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details16-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details17-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details18-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details19-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details20-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
2
|
SDSD
|
HP/371 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
300 |
|
|
Total |
300 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details21-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details22-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details23-01-2022
Day Report Details24-01-2022
Day Report Details25-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4322639 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
Sffe
|
ADMN / ---- |
---- |
11500 |
|
3
|
MAHENDRAaaaa
|
---- |
---- |
Cash
|
ADMN / ---- |
---- |
15000 |
|
4
|
Captiva
|
Inv - 0aa |
---- |
Purchase |
ADMN / ---- |
---- |
225300 |
| 5 |
N MAHESWARI |
GRB/138 |
---- |
Sales |
---- / ---- |
2124 |
---- |
|
6
|
Ap36ay3406
|
HL/3 |
---- |
Handloan Payment
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
0 |
|
|
Total |
2424 |
4574439 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details26-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details27-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details28-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details29-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
2
|
N VENKATESH
|
HP/373 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
2360 |
---- |
|
3
|
S CHAKRAPANI
|
HL/31 |
NSP002 |
Hp Handloan
|
ADMN / ---- |
5000 |
---- |
|
EMI Collection |
7360 |
|
|
Total |
7360 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details30-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details31-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details01-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details02-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details03-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details04-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details05-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details06-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details07-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details08-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details09-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
2
|
STATIONARY
|
---- |
---- |
BOOKS
|
ADMN / ADMN |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details10-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details11-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details12-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details13-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details14-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
2
|
Ap36ay3406
|
HL/4 |
---- |
Handloan Payment
|
ADMN / ---- |
500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
500 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details15-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details16-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details17-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details18-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
2
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
300 |
---- |
|
3
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI OD - AP39BV0142
|
ADMN / ---- |
14 |
---- |
|
4
|
N-VENKATESH
|
---- |
GUNT007 |
HP Handloan |
ADMN / ---- |
---- |
50000 |
|
EMI Collection |
300 |
|
|
Total |
314 |
4617155 |
|
OD Collection |
14 |
|
|
Balance |
|
-4616841 |
Day Report Details19-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details20-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details21-02-2022
Day Report Details22-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4598519 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
INV:11111111111
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHENDRAaaaa
|
Inv - 11111111111 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
Mahesh |
GRB/139 |
---- |
Sales |
---- / ---- |
19500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
137500 |
4716519 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details23-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details24-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details25-02-2022
Day Report Details26-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4562019 |
| 2 |
RAMESH |
GRB/140 |
---- |
Sales |
---- / ---- |
59 |
---- |
|
EMI Collection |
0 |
|
|
Total |
59 |
4562019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details27-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4561960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details28-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
2
|
MAHINDRA
|
---- |
---- |
INV:GRB/141
|
---- / ---- |
---- |
3600 |
|
3
|
MAHENDRAaaaa
|
Inv - 44556 |
---- |
Purchase |
ADMN / ---- |
---- |
177000 |
| 4 |
MAHINDRA |
GRB/141 |
---- |
Sales |
---- / ---- |
3600 |
---- |
|
EMI Collection |
0 |
|
|
Total |
3600 |
4742560 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details01-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details02-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details03-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
2
|
MAHABOOB SHAIK
|
---- |
---- |
INV:77782222
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHABOOB SHAIK
|
Inv - 77782222 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
MAHINDRA |
GRB/142 |
---- |
Sales |
---- / ---- |
32000 |
---- |
|
EMI Collection |
0 |
|
|
Total |
150000 |
4856960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4706960 |
Day Report Details04-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4706960 |
|
2
|
OFFICE MAINTENANCE
|
---- |
---- |
XXXX
|
ADMN / ---- |
---- |
500 |
|
3
|
AP39N4319
|
---- |
---- |
Repair (TYRES)
|
ADMN / ---- |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details05-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details06-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details07-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details08-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details09-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details10-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details11-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details12-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details13-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details14-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details15-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details16-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details17-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details18-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details19-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details20-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details21-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
2
|
CHANDU
|
HP/377 |
6789 |
EMI - JSNSJ
|
ADMN / ---- |
500 |
---- |
|
3
|
CHANDU
|
HP/377 |
6789 |
EMI OD - JSNSJ
|
ADMN / ---- |
132 |
---- |
|
EMI Collection |
500 |
|
|
Total |
632 |
4710460 |
|
OD Collection |
132 |
|
|
Balance |
|
-4709828 |
Day Report Details22-03-2022
Day Report Details23-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details24-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details25-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details26-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details27-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details28-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
2
|
SDSD
|
HP/378 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
20 |
---- |
|
EMI Collection |
20 |
|
|
Total |
20 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details29-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details30-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details31-03-2022
Day Report Details01-04-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
SRI SRINIVASA FINANCE
Bhimavaram
31-03-2021 To 31-03-2022
Day Report Details01-01-2022
Day Report Details02-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details03-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details04-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details05-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
2
|
RAJESH CH
|
Inv - 22555 |
---- |
Purchase |
ADMN / ---- |
---- |
23600 |
| 3 |
N MAHESWARI |
GRB/136 |
---- |
Sales |
---- / ---- |
29780 |
---- |
|
EMI Collection |
0 |
|
|
Total |
29780 |
4216015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details06-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details07-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details08-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details09-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details10-01-2022
Day Report Details11-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details12-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details13-01-2022
Day Report Details14-01-2022
Day Report Details15-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details16-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details17-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details18-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details19-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details20-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
2
|
SDSD
|
HP/371 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
300 |
|
|
Total |
300 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details21-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details22-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details23-01-2022
Day Report Details24-01-2022
Day Report Details25-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4322639 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
Sffe
|
ADMN / ---- |
---- |
11500 |
|
3
|
MAHENDRAaaaa
|
---- |
---- |
Cash
|
ADMN / ---- |
---- |
15000 |
|
4
|
Captiva
|
Inv - 0aa |
---- |
Purchase |
ADMN / ---- |
---- |
225300 |
| 5 |
N MAHESWARI |
GRB/138 |
---- |
Sales |
---- / ---- |
2124 |
---- |
|
6
|
Ap36ay3406
|
HL/3 |
---- |
Handloan Payment
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
0 |
|
|
Total |
2424 |
4574439 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details26-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details27-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details28-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details29-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
2
|
N VENKATESH
|
HP/373 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
2360 |
---- |
|
3
|
S CHAKRAPANI
|
HL/31 |
NSP002 |
Hp Handloan
|
ADMN / ---- |
5000 |
---- |
|
EMI Collection |
7360 |
|
|
Total |
7360 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details30-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details31-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details01-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details02-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details03-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details04-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details05-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details06-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details07-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details08-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details09-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
2
|
STATIONARY
|
---- |
---- |
BOOKS
|
ADMN / ADMN |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details10-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details11-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details12-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details13-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details14-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
2
|
Ap36ay3406
|
HL/4 |
---- |
Handloan Payment
|
ADMN / ---- |
500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
500 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details15-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details16-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details17-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details18-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
2
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
300 |
---- |
|
3
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI OD - AP39BV0142
|
ADMN / ---- |
14 |
---- |
|
4
|
N-VENKATESH
|
---- |
GUNT007 |
HP Handloan |
ADMN / ---- |
---- |
50000 |
|
EMI Collection |
300 |
|
|
Total |
314 |
4617155 |
|
OD Collection |
14 |
|
|
Balance |
|
-4616841 |
Day Report Details19-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details20-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details21-02-2022
Day Report Details22-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4598519 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
INV:11111111111
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHENDRAaaaa
|
Inv - 11111111111 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
Mahesh |
GRB/139 |
---- |
Sales |
---- / ---- |
19500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
137500 |
4716519 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details23-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details24-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details25-02-2022
Day Report Details26-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4562019 |
| 2 |
RAMESH |
GRB/140 |
---- |
Sales |
---- / ---- |
59 |
---- |
|
EMI Collection |
0 |
|
|
Total |
59 |
4562019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details27-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4561960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details28-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
2
|
MAHINDRA
|
---- |
---- |
INV:GRB/141
|
---- / ---- |
---- |
3600 |
|
3
|
MAHENDRAaaaa
|
Inv - 44556 |
---- |
Purchase |
ADMN / ---- |
---- |
177000 |
| 4 |
MAHINDRA |
GRB/141 |
---- |
Sales |
---- / ---- |
3600 |
---- |
|
EMI Collection |
0 |
|
|
Total |
3600 |
4742560 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details01-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details02-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details03-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
2
|
MAHABOOB SHAIK
|
---- |
---- |
INV:77782222
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHABOOB SHAIK
|
Inv - 77782222 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
MAHINDRA |
GRB/142 |
---- |
Sales |
---- / ---- |
32000 |
---- |
|
EMI Collection |
0 |
|
|
Total |
150000 |
4856960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4706960 |
Day Report Details04-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4706960 |
|
2
|
OFFICE MAINTENANCE
|
---- |
---- |
XXXX
|
ADMN / ---- |
---- |
500 |
|
3
|
AP39N4319
|
---- |
---- |
Repair (TYRES)
|
ADMN / ---- |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details05-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details06-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details07-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details08-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details09-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details10-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details11-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details12-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details13-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details14-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details15-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details16-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details17-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details18-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details19-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details20-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details21-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
2
|
CHANDU
|
HP/377 |
6789 |
EMI - JSNSJ
|
ADMN / ---- |
500 |
---- |
|
3
|
CHANDU
|
HP/377 |
6789 |
EMI OD - JSNSJ
|
ADMN / ---- |
132 |
---- |
|
EMI Collection |
500 |
|
|
Total |
632 |
4710460 |
|
OD Collection |
132 |
|
|
Balance |
|
-4709828 |
Day Report Details22-03-2022
Day Report Details23-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details24-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details25-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details26-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details27-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details28-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
2
|
SDSD
|
HP/378 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
20 |
---- |
|
EMI Collection |
20 |
|
|
Total |
20 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details29-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details30-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details31-03-2022
Day Report Details01-04-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
SRI SRINIVASA FINANCE
Bhimavaram
31-03-2021 To 31-03-2022
Day Report Details01-01-2022
Day Report Details02-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details03-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details04-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details05-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
2
|
RAJESH CH
|
Inv - 22555 |
---- |
Purchase |
ADMN / ---- |
---- |
23600 |
| 3 |
N MAHESWARI |
GRB/136 |
---- |
Sales |
---- / ---- |
29780 |
---- |
|
EMI Collection |
0 |
|
|
Total |
29780 |
4216015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details06-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details07-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details08-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details09-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details10-01-2022
Day Report Details11-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details12-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details13-01-2022
Day Report Details14-01-2022
Day Report Details15-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details16-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details17-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details18-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details19-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details20-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
2
|
SDSD
|
HP/371 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
300 |
|
|
Total |
300 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details21-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details22-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details23-01-2022
Day Report Details24-01-2022
Day Report Details25-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4322639 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
Sffe
|
ADMN / ---- |
---- |
11500 |
|
3
|
MAHENDRAaaaa
|
---- |
---- |
Cash
|
ADMN / ---- |
---- |
15000 |
|
4
|
Captiva
|
Inv - 0aa |
---- |
Purchase |
ADMN / ---- |
---- |
225300 |
| 5 |
N MAHESWARI |
GRB/138 |
---- |
Sales |
---- / ---- |
2124 |
---- |
|
6
|
Ap36ay3406
|
HL/3 |
---- |
Handloan Payment
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
0 |
|
|
Total |
2424 |
4574439 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details26-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details27-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details28-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details29-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
2
|
N VENKATESH
|
HP/373 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
2360 |
---- |
|
3
|
S CHAKRAPANI
|
HL/31 |
NSP002 |
Hp Handloan
|
ADMN / ---- |
5000 |
---- |
|
EMI Collection |
7360 |
|
|
Total |
7360 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details30-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details31-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details01-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details02-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details03-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details04-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details05-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details06-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details07-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details08-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details09-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
2
|
STATIONARY
|
---- |
---- |
BOOKS
|
ADMN / ADMN |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details10-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details11-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details12-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details13-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details14-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
2
|
Ap36ay3406
|
HL/4 |
---- |
Handloan Payment
|
ADMN / ---- |
500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
500 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details15-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details16-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details17-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details18-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
2
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
300 |
---- |
|
3
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI OD - AP39BV0142
|
ADMN / ---- |
14 |
---- |
|
4
|
N-VENKATESH
|
---- |
GUNT007 |
HP Handloan |
ADMN / ---- |
---- |
50000 |
|
EMI Collection |
300 |
|
|
Total |
314 |
4617155 |
|
OD Collection |
14 |
|
|
Balance |
|
-4616841 |
Day Report Details19-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details20-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details21-02-2022
Day Report Details22-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4598519 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
INV:11111111111
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHENDRAaaaa
|
Inv - 11111111111 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
Mahesh |
GRB/139 |
---- |
Sales |
---- / ---- |
19500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
137500 |
4716519 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details23-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details24-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details25-02-2022
Day Report Details26-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4562019 |
| 2 |
RAMESH |
GRB/140 |
---- |
Sales |
---- / ---- |
59 |
---- |
|
EMI Collection |
0 |
|
|
Total |
59 |
4562019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details27-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4561960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details28-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
2
|
MAHINDRA
|
---- |
---- |
INV:GRB/141
|
---- / ---- |
---- |
3600 |
|
3
|
MAHENDRAaaaa
|
Inv - 44556 |
---- |
Purchase |
ADMN / ---- |
---- |
177000 |
| 4 |
MAHINDRA |
GRB/141 |
---- |
Sales |
---- / ---- |
3600 |
---- |
|
EMI Collection |
0 |
|
|
Total |
3600 |
4742560 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details01-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details02-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details03-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
2
|
MAHABOOB SHAIK
|
---- |
---- |
INV:77782222
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHABOOB SHAIK
|
Inv - 77782222 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
MAHINDRA |
GRB/142 |
---- |
Sales |
---- / ---- |
32000 |
---- |
|
EMI Collection |
0 |
|
|
Total |
150000 |
4856960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4706960 |
Day Report Details04-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4706960 |
|
2
|
OFFICE MAINTENANCE
|
---- |
---- |
XXXX
|
ADMN / ---- |
---- |
500 |
|
3
|
AP39N4319
|
---- |
---- |
Repair (TYRES)
|
ADMN / ---- |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details05-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details06-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details07-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details08-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details09-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details10-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details11-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details12-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details13-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details14-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details15-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details16-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details17-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details18-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details19-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details20-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details21-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
2
|
CHANDU
|
HP/377 |
6789 |
EMI - JSNSJ
|
ADMN / ---- |
500 |
---- |
|
3
|
CHANDU
|
HP/377 |
6789 |
EMI OD - JSNSJ
|
ADMN / ---- |
132 |
---- |
|
EMI Collection |
500 |
|
|
Total |
632 |
4710460 |
|
OD Collection |
132 |
|
|
Balance |
|
-4709828 |
Day Report Details22-03-2022
Day Report Details23-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details24-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details25-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details26-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details27-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details28-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
2
|
SDSD
|
HP/378 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
20 |
---- |
|
EMI Collection |
20 |
|
|
Total |
20 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details29-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details30-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details31-03-2022
Day Report Details01-04-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
SRI SRINIVASA FINANCE
Bhimavaram
31-03-2021 To 31-03-2022
Day Report Details01-01-2022
Day Report Details02-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details03-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details04-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details05-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
2
|
RAJESH CH
|
Inv - 22555 |
---- |
Purchase |
ADMN / ---- |
---- |
23600 |
| 3 |
N MAHESWARI |
GRB/136 |
---- |
Sales |
---- / ---- |
29780 |
---- |
|
EMI Collection |
0 |
|
|
Total |
29780 |
4216015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details06-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details07-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details08-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details09-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details10-01-2022
Day Report Details11-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details12-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details13-01-2022
Day Report Details14-01-2022
Day Report Details15-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details16-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details17-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details18-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details19-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details20-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
2
|
SDSD
|
HP/371 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
300 |
|
|
Total |
300 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details21-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details22-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details23-01-2022
Day Report Details24-01-2022
Day Report Details25-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4322639 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
Sffe
|
ADMN / ---- |
---- |
11500 |
|
3
|
MAHENDRAaaaa
|
---- |
---- |
Cash
|
ADMN / ---- |
---- |
15000 |
|
4
|
Captiva
|
Inv - 0aa |
---- |
Purchase |
ADMN / ---- |
---- |
225300 |
| 5 |
N MAHESWARI |
GRB/138 |
---- |
Sales |
---- / ---- |
2124 |
---- |
|
6
|
Ap36ay3406
|
HL/3 |
---- |
Handloan Payment
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
0 |
|
|
Total |
2424 |
4574439 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details26-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details27-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details28-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details29-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
2
|
N VENKATESH
|
HP/373 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
2360 |
---- |
|
3
|
S CHAKRAPANI
|
HL/31 |
NSP002 |
Hp Handloan
|
ADMN / ---- |
5000 |
---- |
|
EMI Collection |
7360 |
|
|
Total |
7360 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details30-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details31-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details01-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details02-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details03-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details04-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details05-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details06-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details07-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details08-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details09-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
2
|
STATIONARY
|
---- |
---- |
BOOKS
|
ADMN / ADMN |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details10-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details11-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details12-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details13-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details14-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
2
|
Ap36ay3406
|
HL/4 |
---- |
Handloan Payment
|
ADMN / ---- |
500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
500 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details15-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details16-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details17-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details18-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
2
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
300 |
---- |
|
3
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI OD - AP39BV0142
|
ADMN / ---- |
14 |
---- |
|
4
|
N-VENKATESH
|
---- |
GUNT007 |
HP Handloan |
ADMN / ---- |
---- |
50000 |
|
EMI Collection |
300 |
|
|
Total |
314 |
4617155 |
|
OD Collection |
14 |
|
|
Balance |
|
-4616841 |
Day Report Details19-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details20-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details21-02-2022
Day Report Details22-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4598519 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
INV:11111111111
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHENDRAaaaa
|
Inv - 11111111111 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
Mahesh |
GRB/139 |
---- |
Sales |
---- / ---- |
19500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
137500 |
4716519 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details23-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details24-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details25-02-2022
Day Report Details26-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4562019 |
| 2 |
RAMESH |
GRB/140 |
---- |
Sales |
---- / ---- |
59 |
---- |
|
EMI Collection |
0 |
|
|
Total |
59 |
4562019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details27-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4561960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details28-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
2
|
MAHINDRA
|
---- |
---- |
INV:GRB/141
|
---- / ---- |
---- |
3600 |
|
3
|
MAHENDRAaaaa
|
Inv - 44556 |
---- |
Purchase |
ADMN / ---- |
---- |
177000 |
| 4 |
MAHINDRA |
GRB/141 |
---- |
Sales |
---- / ---- |
3600 |
---- |
|
EMI Collection |
0 |
|
|
Total |
3600 |
4742560 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details01-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details02-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details03-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
2
|
MAHABOOB SHAIK
|
---- |
---- |
INV:77782222
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHABOOB SHAIK
|
Inv - 77782222 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
MAHINDRA |
GRB/142 |
---- |
Sales |
---- / ---- |
32000 |
---- |
|
EMI Collection |
0 |
|
|
Total |
150000 |
4856960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4706960 |
Day Report Details04-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4706960 |
|
2
|
OFFICE MAINTENANCE
|
---- |
---- |
XXXX
|
ADMN / ---- |
---- |
500 |
|
3
|
AP39N4319
|
---- |
---- |
Repair (TYRES)
|
ADMN / ---- |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details05-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details06-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details07-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details08-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details09-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details10-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details11-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details12-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details13-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details14-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details15-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details16-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details17-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details18-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details19-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details20-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details21-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
2
|
CHANDU
|
HP/377 |
6789 |
EMI - JSNSJ
|
ADMN / ---- |
500 |
---- |
|
3
|
CHANDU
|
HP/377 |
6789 |
EMI OD - JSNSJ
|
ADMN / ---- |
132 |
---- |
|
EMI Collection |
500 |
|
|
Total |
632 |
4710460 |
|
OD Collection |
132 |
|
|
Balance |
|
-4709828 |
Day Report Details22-03-2022
Day Report Details23-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details24-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details25-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details26-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details27-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details28-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
2
|
SDSD
|
HP/378 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
20 |
---- |
|
EMI Collection |
20 |
|
|
Total |
20 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details29-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details30-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details31-03-2022
Day Report Details01-04-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
SRI SRINIVASA FINANCE
Bhimavaram
31-03-2021 To 31-03-2022
Day Report Details01-01-2022
Day Report Details02-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details03-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details04-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details05-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
2
|
RAJESH CH
|
Inv - 22555 |
---- |
Purchase |
ADMN / ---- |
---- |
23600 |
| 3 |
N MAHESWARI |
GRB/136 |
---- |
Sales |
---- / ---- |
29780 |
---- |
|
EMI Collection |
0 |
|
|
Total |
29780 |
4216015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details06-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details07-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details08-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details09-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details10-01-2022
Day Report Details11-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details12-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details13-01-2022
Day Report Details14-01-2022
Day Report Details15-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details16-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details17-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details18-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details19-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details20-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
2
|
SDSD
|
HP/371 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
300 |
|
|
Total |
300 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details21-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details22-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details23-01-2022
Day Report Details24-01-2022
Day Report Details25-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4322639 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
Sffe
|
ADMN / ---- |
---- |
11500 |
|
3
|
MAHENDRAaaaa
|
---- |
---- |
Cash
|
ADMN / ---- |
---- |
15000 |
|
4
|
Captiva
|
Inv - 0aa |
---- |
Purchase |
ADMN / ---- |
---- |
225300 |
| 5 |
N MAHESWARI |
GRB/138 |
---- |
Sales |
---- / ---- |
2124 |
---- |
|
6
|
Ap36ay3406
|
HL/3 |
---- |
Handloan Payment
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
0 |
|
|
Total |
2424 |
4574439 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details26-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details27-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details28-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details29-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
2
|
N VENKATESH
|
HP/373 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
2360 |
---- |
|
3
|
S CHAKRAPANI
|
HL/31 |
NSP002 |
Hp Handloan
|
ADMN / ---- |
5000 |
---- |
|
EMI Collection |
7360 |
|
|
Total |
7360 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details30-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details31-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details01-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details02-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details03-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details04-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details05-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details06-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details07-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details08-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details09-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
2
|
STATIONARY
|
---- |
---- |
BOOKS
|
ADMN / ADMN |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details10-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details11-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details12-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details13-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details14-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
2
|
Ap36ay3406
|
HL/4 |
---- |
Handloan Payment
|
ADMN / ---- |
500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
500 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details15-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details16-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details17-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details18-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
2
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
300 |
---- |
|
3
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI OD - AP39BV0142
|
ADMN / ---- |
14 |
---- |
|
4
|
N-VENKATESH
|
---- |
GUNT007 |
HP Handloan |
ADMN / ---- |
---- |
50000 |
|
EMI Collection |
300 |
|
|
Total |
314 |
4617155 |
|
OD Collection |
14 |
|
|
Balance |
|
-4616841 |
Day Report Details19-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details20-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details21-02-2022
Day Report Details22-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4598519 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
INV:11111111111
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHENDRAaaaa
|
Inv - 11111111111 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
Mahesh |
GRB/139 |
---- |
Sales |
---- / ---- |
19500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
137500 |
4716519 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details23-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details24-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details25-02-2022
Day Report Details26-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4562019 |
| 2 |
RAMESH |
GRB/140 |
---- |
Sales |
---- / ---- |
59 |
---- |
|
EMI Collection |
0 |
|
|
Total |
59 |
4562019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details27-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4561960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details28-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
2
|
MAHINDRA
|
---- |
---- |
INV:GRB/141
|
---- / ---- |
---- |
3600 |
|
3
|
MAHENDRAaaaa
|
Inv - 44556 |
---- |
Purchase |
ADMN / ---- |
---- |
177000 |
| 4 |
MAHINDRA |
GRB/141 |
---- |
Sales |
---- / ---- |
3600 |
---- |
|
EMI Collection |
0 |
|
|
Total |
3600 |
4742560 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details01-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details02-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details03-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
2
|
MAHABOOB SHAIK
|
---- |
---- |
INV:77782222
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHABOOB SHAIK
|
Inv - 77782222 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
MAHINDRA |
GRB/142 |
---- |
Sales |
---- / ---- |
32000 |
---- |
|
EMI Collection |
0 |
|
|
Total |
150000 |
4856960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4706960 |
Day Report Details04-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4706960 |
|
2
|
OFFICE MAINTENANCE
|
---- |
---- |
XXXX
|
ADMN / ---- |
---- |
500 |
|
3
|
AP39N4319
|
---- |
---- |
Repair (TYRES)
|
ADMN / ---- |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details05-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details06-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details07-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details08-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details09-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details10-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details11-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details12-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details13-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details14-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details15-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details16-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details17-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details18-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details19-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details20-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details21-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
2
|
CHANDU
|
HP/377 |
6789 |
EMI - JSNSJ
|
ADMN / ---- |
500 |
---- |
|
3
|
CHANDU
|
HP/377 |
6789 |
EMI OD - JSNSJ
|
ADMN / ---- |
132 |
---- |
|
EMI Collection |
500 |
|
|
Total |
632 |
4710460 |
|
OD Collection |
132 |
|
|
Balance |
|
-4709828 |
Day Report Details22-03-2022
Day Report Details23-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details24-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details25-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details26-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details27-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details28-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
2
|
SDSD
|
HP/378 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
20 |
---- |
|
EMI Collection |
20 |
|
|
Total |
20 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details29-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details30-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details31-03-2022
Day Report Details01-04-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
SRI SRINIVASA FINANCE
Bhimavaram
31-03-2021 To 31-03-2022
Day Report Details01-01-2022
Day Report Details02-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details03-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details04-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details05-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
2
|
RAJESH CH
|
Inv - 22555 |
---- |
Purchase |
ADMN / ---- |
---- |
23600 |
| 3 |
N MAHESWARI |
GRB/136 |
---- |
Sales |
---- / ---- |
29780 |
---- |
|
EMI Collection |
0 |
|
|
Total |
29780 |
4216015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details06-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details07-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details08-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details09-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details10-01-2022
Day Report Details11-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details12-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details13-01-2022
Day Report Details14-01-2022
Day Report Details15-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details16-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details17-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details18-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details19-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details20-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
2
|
SDSD
|
HP/371 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
300 |
|
|
Total |
300 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details21-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details22-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details23-01-2022
Day Report Details24-01-2022
Day Report Details25-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4322639 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
Sffe
|
ADMN / ---- |
---- |
11500 |
|
3
|
MAHENDRAaaaa
|
---- |
---- |
Cash
|
ADMN / ---- |
---- |
15000 |
|
4
|
Captiva
|
Inv - 0aa |
---- |
Purchase |
ADMN / ---- |
---- |
225300 |
| 5 |
N MAHESWARI |
GRB/138 |
---- |
Sales |
---- / ---- |
2124 |
---- |
|
6
|
Ap36ay3406
|
HL/3 |
---- |
Handloan Payment
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
0 |
|
|
Total |
2424 |
4574439 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details26-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details27-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details28-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details29-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
2
|
N VENKATESH
|
HP/373 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
2360 |
---- |
|
3
|
S CHAKRAPANI
|
HL/31 |
NSP002 |
Hp Handloan
|
ADMN / ---- |
5000 |
---- |
|
EMI Collection |
7360 |
|
|
Total |
7360 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details30-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details31-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details01-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details02-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details03-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details04-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details05-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details06-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details07-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details08-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details09-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
2
|
STATIONARY
|
---- |
---- |
BOOKS
|
ADMN / ADMN |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details10-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details11-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details12-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details13-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details14-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
2
|
Ap36ay3406
|
HL/4 |
---- |
Handloan Payment
|
ADMN / ---- |
500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
500 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details15-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details16-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details17-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details18-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
2
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
300 |
---- |
|
3
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI OD - AP39BV0142
|
ADMN / ---- |
14 |
---- |
|
4
|
N-VENKATESH
|
---- |
GUNT007 |
HP Handloan |
ADMN / ---- |
---- |
50000 |
|
EMI Collection |
300 |
|
|
Total |
314 |
4617155 |
|
OD Collection |
14 |
|
|
Balance |
|
-4616841 |
Day Report Details19-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details20-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details21-02-2022
Day Report Details22-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4598519 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
INV:11111111111
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHENDRAaaaa
|
Inv - 11111111111 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
Mahesh |
GRB/139 |
---- |
Sales |
---- / ---- |
19500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
137500 |
4716519 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details23-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details24-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details25-02-2022
Day Report Details26-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4562019 |
| 2 |
RAMESH |
GRB/140 |
---- |
Sales |
---- / ---- |
59 |
---- |
|
EMI Collection |
0 |
|
|
Total |
59 |
4562019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details27-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4561960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details28-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
2
|
MAHINDRA
|
---- |
---- |
INV:GRB/141
|
---- / ---- |
---- |
3600 |
|
3
|
MAHENDRAaaaa
|
Inv - 44556 |
---- |
Purchase |
ADMN / ---- |
---- |
177000 |
| 4 |
MAHINDRA |
GRB/141 |
---- |
Sales |
---- / ---- |
3600 |
---- |
|
EMI Collection |
0 |
|
|
Total |
3600 |
4742560 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details01-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details02-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details03-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
2
|
MAHABOOB SHAIK
|
---- |
---- |
INV:77782222
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHABOOB SHAIK
|
Inv - 77782222 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
MAHINDRA |
GRB/142 |
---- |
Sales |
---- / ---- |
32000 |
---- |
|
EMI Collection |
0 |
|
|
Total |
150000 |
4856960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4706960 |
Day Report Details04-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4706960 |
|
2
|
OFFICE MAINTENANCE
|
---- |
---- |
XXXX
|
ADMN / ---- |
---- |
500 |
|
3
|
AP39N4319
|
---- |
---- |
Repair (TYRES)
|
ADMN / ---- |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details05-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details06-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details07-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details08-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details09-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details10-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details11-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details12-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details13-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details14-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details15-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details16-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details17-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details18-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details19-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details20-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details21-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
2
|
CHANDU
|
HP/377 |
6789 |
EMI - JSNSJ
|
ADMN / ---- |
500 |
---- |
|
3
|
CHANDU
|
HP/377 |
6789 |
EMI OD - JSNSJ
|
ADMN / ---- |
132 |
---- |
|
EMI Collection |
500 |
|
|
Total |
632 |
4710460 |
|
OD Collection |
132 |
|
|
Balance |
|
-4709828 |
Day Report Details22-03-2022
Day Report Details23-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details24-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details25-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details26-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details27-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details28-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
2
|
SDSD
|
HP/378 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
20 |
---- |
|
EMI Collection |
20 |
|
|
Total |
20 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details29-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details30-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details31-03-2022
Day Report Details01-04-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
SRI SRINIVASA FINANCE
Bhimavaram
31-03-2021 To 31-03-2022
Day Report Details01-01-2022
Day Report Details02-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details03-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details04-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4192415 |
|
OD Collection |
0 |
|
|
Balance |
|
-4192415 |
Day Report Details05-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4192415 |
|
2
|
RAJESH CH
|
Inv - 22555 |
---- |
Purchase |
ADMN / ---- |
---- |
23600 |
| 3 |
N MAHESWARI |
GRB/136 |
---- |
Sales |
---- / ---- |
29780 |
---- |
|
EMI Collection |
0 |
|
|
Total |
29780 |
4216015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details06-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details07-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details08-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details09-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4186235 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4186235 |
|
OD Collection |
0 |
|
|
Balance |
|
-4186235 |
Day Report Details10-01-2022
Day Report Details11-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details12-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4234281 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4234281 |
|
OD Collection |
0 |
|
|
Balance |
|
-4234281 |
Day Report Details13-01-2022
Day Report Details14-01-2022
Day Report Details15-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details16-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details17-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details18-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details19-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255437 |
Day Report Details20-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255437 |
|
2
|
SDSD
|
HP/371 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
300 |
|
|
Total |
300 |
4255437 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details21-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details22-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4255137 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4255137 |
|
OD Collection |
0 |
|
|
Balance |
|
-4255137 |
Day Report Details23-01-2022
Day Report Details24-01-2022
Day Report Details25-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4322639 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
Sffe
|
ADMN / ---- |
---- |
11500 |
|
3
|
MAHENDRAaaaa
|
---- |
---- |
Cash
|
ADMN / ---- |
---- |
15000 |
|
4
|
Captiva
|
Inv - 0aa |
---- |
Purchase |
ADMN / ---- |
---- |
225300 |
| 5 |
N MAHESWARI |
GRB/138 |
---- |
Sales |
---- / ---- |
2124 |
---- |
|
6
|
Ap36ay3406
|
HL/3 |
---- |
Handloan Payment
|
ADMN / ---- |
300 |
---- |
|
EMI Collection |
0 |
|
|
Total |
2424 |
4574439 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details26-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details27-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details28-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4572015 |
Day Report Details29-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4572015 |
|
2
|
N VENKATESH
|
HP/373 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
2360 |
---- |
|
3
|
S CHAKRAPANI
|
HL/31 |
NSP002 |
Hp Handloan
|
ADMN / ---- |
5000 |
---- |
|
EMI Collection |
7360 |
|
|
Total |
7360 |
4572015 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details30-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details31-01-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details01-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details02-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details03-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details04-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details05-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details06-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details07-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details08-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4564655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4564655 |
Day Report Details09-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4564655 |
|
2
|
STATIONARY
|
---- |
---- |
BOOKS
|
ADMN / ADMN |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details10-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details11-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details12-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details13-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567655 |
Day Report Details14-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567655 |
|
2
|
Ap36ay3406
|
HL/4 |
---- |
Handloan Payment
|
ADMN / ---- |
500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
500 |
4567655 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details15-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details16-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details17-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4567155 |
|
OD Collection |
0 |
|
|
Balance |
|
-4567155 |
Day Report Details18-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4567155 |
|
2
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI - AP39BV0142
|
ADMN / ---- |
300 |
---- |
|
3
|
N VENKATESH
|
HP/374 |
GUNT007 |
EMI OD - AP39BV0142
|
ADMN / ---- |
14 |
---- |
|
4
|
N-VENKATESH
|
---- |
GUNT007 |
HP Handloan |
ADMN / ---- |
---- |
50000 |
|
EMI Collection |
300 |
|
|
Total |
314 |
4617155 |
|
OD Collection |
14 |
|
|
Balance |
|
-4616841 |
Day Report Details19-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details20-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4616841 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4616841 |
|
OD Collection |
0 |
|
|
Balance |
|
-4616841 |
Day Report Details21-02-2022
Day Report Details22-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4598519 |
|
2
|
MAHENDRAaaaa
|
---- |
---- |
INV:11111111111
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHENDRAaaaa
|
Inv - 11111111111 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
Mahesh |
GRB/139 |
---- |
Sales |
---- / ---- |
19500 |
---- |
|
EMI Collection |
0 |
|
|
Total |
137500 |
4716519 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details23-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details24-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4579019 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4579019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4579019 |
Day Report Details25-02-2022
Day Report Details26-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4562019 |
| 2 |
RAMESH |
GRB/140 |
---- |
Sales |
---- / ---- |
59 |
---- |
|
EMI Collection |
0 |
|
|
Total |
59 |
4562019 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details27-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4561960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4561960 |
Day Report Details28-02-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4561960 |
|
2
|
MAHINDRA
|
---- |
---- |
INV:GRB/141
|
---- / ---- |
---- |
3600 |
|
3
|
MAHENDRAaaaa
|
Inv - 44556 |
---- |
Purchase |
ADMN / ---- |
---- |
177000 |
| 4 |
MAHINDRA |
GRB/141 |
---- |
Sales |
---- / ---- |
3600 |
---- |
|
EMI Collection |
0 |
|
|
Total |
3600 |
4742560 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details01-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details02-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4738960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4738960 |
Day Report Details03-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4738960 |
|
2
|
MAHABOOB SHAIK
|
---- |
---- |
INV:77782222
|
ADMN / ---- |
118000 |
---- |
|
3
|
MAHABOOB SHAIK
|
Inv - 77782222 |
---- |
Purchase |
ADMN / ---- |
---- |
118000 |
| 4 |
MAHINDRA |
GRB/142 |
---- |
Sales |
---- / ---- |
32000 |
---- |
|
EMI Collection |
0 |
|
|
Total |
150000 |
4856960 |
|
OD Collection |
0 |
|
|
Balance |
|
-4706960 |
Day Report Details04-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4706960 |
|
2
|
OFFICE MAINTENANCE
|
---- |
---- |
XXXX
|
ADMN / ---- |
---- |
500 |
|
3
|
AP39N4319
|
---- |
---- |
Repair (TYRES)
|
ADMN / ---- |
---- |
3000 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details05-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details06-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details07-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details08-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details09-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details10-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details11-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details12-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details13-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details14-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details15-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details16-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details17-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details18-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details19-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details20-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4710460 |
|
OD Collection |
0 |
|
|
Balance |
|
-4710460 |
Day Report Details21-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4710460 |
|
2
|
CHANDU
|
HP/377 |
6789 |
EMI - JSNSJ
|
ADMN / ---- |
500 |
---- |
|
3
|
CHANDU
|
HP/377 |
6789 |
EMI OD - JSNSJ
|
ADMN / ---- |
132 |
---- |
|
EMI Collection |
500 |
|
|
Total |
632 |
4710460 |
|
OD Collection |
132 |
|
|
Balance |
|
-4709828 |
Day Report Details22-03-2022
Day Report Details23-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details24-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details25-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details26-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details27-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675328 |
Day Report Details28-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675328 |
|
2
|
SDSD
|
HP/378 |
M004 |
EMI - AP07EB1060
|
ADMN / ---- |
20 |
---- |
|
EMI Collection |
20 |
|
|
Total |
20 |
4675328 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details29-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details30-03-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
Day Report Details31-03-2022
Day Report Details01-04-2022
| S No |
Name |
Rc No |
HP |
Desc |
CRTD/MDFY |
Receipt |
Payments |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |
| 1 |
OPENING BALANCE |
---- |
---- |
---- |
|
---- |
-4675308 |
|
EMI Collection |
0 |
|
|
Total |
0 |
4675308 |
|
OD Collection |
0 |
|
|
Balance |
|
-4675308 |

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